Sei Instit International Fund Technical Analysis
| SEEIX Fund | USD 13.99 0.01 0.07% |
As of the 5th of February, Sei Instit has the Risk Adjusted Performance of 0.1668, standard deviation of 1.86, and Downside Deviation of 0.7293. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sei Instit International, as well as the relationship between them.
Sei Instit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeiSei |
Sei Instit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sei Instit's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sei Instit.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sei Instit on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sei Instit International or generate 0.0% return on investment in Sei Instit over 90 days. Sei Instit is related to or competes with Champlain Small, Ab Small, Gmo Small, Qs Us, Glg Intl, Chartwell Small, and Ab Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities More
Sei Instit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sei Instit's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sei Instit International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7293 | |||
| Information Ratio | 0.1838 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 |
Sei Instit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Instit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sei Instit's standard deviation. In reality, there are many statistical measures that can use Sei Instit historical prices to predict the future Sei Instit's volatility.| Risk Adjusted Performance | 0.1668 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | 0.2582 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | 0.9302 |
Sei Instit February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1668 | |||
| Market Risk Adjusted Performance | 0.9402 | |||
| Mean Deviation | 0.7392 | |||
| Downside Deviation | 0.7293 | |||
| Coefficient Of Variation | 457.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1838 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | 0.2582 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | 0.9302 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5318 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.57 | |||
| Kurtosis | 49.78 |
Sei Instit International Backtested Returns
Sei Instit appears to be not too volatile, given 3 months investment horizon. Sei Instit International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sei Instit International, which you can use to evaluate the volatility of the fund. Please review Sei Instit's Standard Deviation of 1.86, risk adjusted performance of 0.1668, and Downside Deviation of 0.7293 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sei Instit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sei Instit is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Sei Instit International has good predictability. Overlapping area represents the amount of predictability between Sei Instit time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sei Instit International price movement. The serial correlation of 0.66 indicates that around 66.0% of current Sei Instit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Sei Instit technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sei Instit International Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sei Instit International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sei Instit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sei Instit International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sei Instit International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sei Instit International price pattern first instead of the macroeconomic environment surrounding Sei Instit International. By analyzing Sei Instit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sei Instit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sei Instit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sei Instit February 5, 2026 Technical Indicators
Most technical analysis of Sei help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sei from various momentum indicators to cycle indicators. When you analyze Sei charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1668 | |||
| Market Risk Adjusted Performance | 0.9402 | |||
| Mean Deviation | 0.7392 | |||
| Downside Deviation | 0.7293 | |||
| Coefficient Of Variation | 457.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1838 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | 0.2582 | |||
| Sortino Ratio | 0.468 | |||
| Treynor Ratio | 0.9302 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5318 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.57 | |||
| Kurtosis | 49.78 |
Sei Instit February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sei stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.99 | ||
| Day Typical Price | 13.99 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Sei Mutual Fund
Sei Instit financial ratios help investors to determine whether Sei Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sei with respect to the benefits of owning Sei Instit security.
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